Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$1,053,584
Cash & Equivalents
81%
Receivables (Non-Related)
16%
Other Assets
2%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$612,037
Deferred Revenue
63%
Payables & Accruals
37%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$635,891
$857,002
+35%
Receivables (Non-Related)
$487,512
$170,329
-65%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$16,858
$26,253
+56%
Total Assets
$1,140,261
$1,053,584
-8%
Liabilities
2023
2024
Change
Payables & Accruals
$492,222
$224,344
-54%
Grants Payable
-
-
-
Deferred Revenue
$190,981
$387,693
+103%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$683,203
$612,037
-10%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$457,058
$441,547
-3%
Net assets
2023
2024
Change
Net assets
+$457,058
+$441,547
-3%